Net Cash Provided by (Used in) Operating Activities |
8.3M |
USD |
-87.6% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-18.6M |
USD |
+73.6% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-16.5M |
USD |
-3.71% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
200M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
40.4M |
shares |
+1.04% |
Q3 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-28.7M |
USD |
-48.4% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
131M |
USD |
+74.7% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
509K |
USD |
+18.9% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
6.84M |
USD |
+48% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
50.9M |
USD |
+20.4% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
38.5M |
USD |
-13.6% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
14.5M |
USD |
+16.8% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
42.4M |
USD |
-66.2% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
44.9M |
USD |
-16.5% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
377M |
USD |
+15.9% |
Q3 2024 |
Q3 2024 |
Operating Lease, Liability, Current |
9.08M |
USD |
+1.86% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
9.27M |
USD |
-0.01% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
10.2M |
USD |
+9.7% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
-3.85M |
USD |
-294% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
6.45M |
USD |
-30.4% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
7.3M |
USD |
-20.9% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
17.7M |
USD |
+97% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
13.5M |
USD |
+3.8% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
7.66M |
USD |
-2.28% |
Q4 2023 |
FY 2023 |
Amortization of Intangible Assets |
43.3M |
USD |
+4.84% |
Q3 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
21.3M |
USD |
+12.5% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
44M |
USD |
+17% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
53.2M |
USD |
+10% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2023 |
FY 2023 |